| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 5,28% | 23,65% | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | -0,53% | 4,57% | · | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | -0,09% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 2,00% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 2,31% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | · | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 2,40% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 2,62% | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | · | · | · | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 2,55% | · | · | · |
